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Replimune Group Inc

REPL | US

5.88

USD

-1.92

-24.55%

REPL | US
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About Replimune Group Inc

Sector

Industrials

Industry

Consulting Services

Earnings date

30/06/2024

As of date

08/04/2026

Close

5.88

Open

7.96

High

8.19

Low

5.76

Replimune Group Inc. a clinical-stage biotechnology company focuses on the development of oncolytic immunotherapies to treat cancer. The company's proprietary tumor-directed oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. Its lead product candidate is RP1 a selectively replicating version of HSV-1 that expresses GALV-GP R(-) and human GM-CSF which is in Phase I/II clinical trials for a range of solid tumors; and that has completed Phase II clinical trials for treating cutaneous squamous cell carcinoma. The company is also developing RP2 which is in Phase I clinical trials to express an anti-CTLA-4 antibody-like protein to block the inhibition of the immune response otherwise caused by CTLA-4; and RP3 that is in Phase I clinical trial to express immune-activating proteins that stimulate T cells. Replimune Group Inc. was founded in 2015 and is headquartered in Woburn Massachusetts.

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REPL | US

Risk
113.7
Sharpe
-0.14
Luna's Score
36/100
Recommendation
Sell

Luna says (REPL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

159.3%

1 month

113.7%

3 months

93.4%

6 months

160.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.81

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-0.24

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-231.76M

MarketCap

402.07M

MarketCap(USD)

402.07M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-46.79

Short ratio

7.39

Short perc.

12.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.08

Range1M

3.34

Range3M

3.65

Volumes: Market Activity

Volume Averages

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Rel. volume

3.01

Price X volume

36.76M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

Diversifiers

Name
Ticker
Industry
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.24--
Ent. to Revenue---
PE Ratio---
Price to Book1.81--
Dividend Yield---
Std. Deviation (3M)93.35--
Debt to Equity0.18--
Debt to Assets0.14--
Market Cap402.07M--
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